BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in W
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,310,800 | 1,480,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,605,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,304,723 | 176,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,383,610 | 691,003 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $63,258,300 | 630,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,534,850 | 85,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,029,594 | 492,887 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $50,962,765 | 570,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $60,744,400 | 680,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $39,372,327 | 769,893 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $39,265,292 | 767,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $31,195,400 | 610,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $15,766,574 | 492,244 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $14,230,929 | 444,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $51,549,082 | 1,609,400 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $47,865,600 | 1,080,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $14,426,160 | 325,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $13,740,616 | 310,032 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,483,200 | 240,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $39,328,471 | 700,044 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,494,400 | 80,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $34,538,150 | 655,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $36,427,094 | 690,823 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $24,097,400 | 355,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $10,229,516 | 150,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $45,805,897 | 674,807 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $75,224,640 | 1,219,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $36,372,150 | 589,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $51,413,497 | 833,282 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $140,180,056 | 2,314,348 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $148,392,474 | 2,282,610 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $35,805,596 | 1,042,679 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $9,443,500 | 275,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $56,417,186 | 1,642,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $34,042,562 | 1,035,043 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,858,982 | 603,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,998,848 | 243,200 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $7,757,673 | 238,331 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,305,792 | 443,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $20,054,935 | 460,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,804,626 | 214,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,645,161 | 61,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $74,321,392 | 391,227 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $46,086,722 | 242,600 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $60,504,768 | 236,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $92,534,222 | 362,155 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $11,267,991 | 44,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $95,397,457 | 302,168 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $77,064,811 | 244,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $14,270,092 | 45,200 | Call | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||